Quarterly report pursuant to Section 13 or 15(d)

Borrowings - Credit Agreements (Details)

v3.23.3
Borrowings - Credit Agreements (Details) - USD ($)
Aug. 31, 2023
Feb. 28, 2023
Dec. 31, 2022
Schedule of Debt [Line Items]      
Short-term borrowings $ 467,400,000 $ 1,165,300,000  
Revolving credit facility      
Schedule of Debt [Line Items]      
Short-term borrowings $ 0    
Weighted average interest rate 0.00%    
Remaining borrowing capacity $ 1,770,500,000    
Aggregate principal amount $ 2,250,000,000    
Revolving credit facility | SOFR      
Schedule of Debt [Line Items]      
SOFR margin 0.00%    
Letters of credit      
Schedule of Debt [Line Items]      
Outstanding letters of credit $ 11,500,000    
Aggregate principal amount 200,000,000    
Commercial paper      
Schedule of Debt [Line Items]      
Short-term borrowings $ 467,400,000 $ 1,165,300,000  
Weighted average interest rate 5.80%    
Aggregate principal amount $ 468,000,000   $ 2,250,000,000